CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$26 | -$0 | -$23 |
| Dep. & Amort. | $51 | $51 | $54 | $50 |
| Deferred Tax | $0 | $0 | -$0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | -$0 | $1 |
| Other Non-Cash | $8 | $8 | -$10 | $5 |
| Operating Cash Flow | $40 | $32 | $44 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | -$5 | -$24 | $0 |
| Inv. Sales/Matur. | $0 | $30 | $37 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7 |
| Investing Cash Flow | -$16 | $9 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$25 | -$1 | -$12 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | $0 | $0 | -$18 | -$36 |
| Dividends Paid | -$18 | -$18 | -$18 | -$36 |
| Other Fin. Act. | -$2 | -$16 | $15 | -$0 |
| Financing Cash Flow | -$34 | -$59 | -$22 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$18 | $16 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $74 | $58 | $66 |
| End Cash | $46 | $56 | $74 | $58 |
| Free Cash Flow | $24 | $16 | $26 | $32 |